Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 161,950 | 160,402 | -1,548 | $32.40M | $36.63M | 9.34% | +$4.23M |
| Lam Research CorporationSTOCK(LRCX) | 48,385 | 47,415 | -970 | $20.97M | $15.58M | 3.97% | -$5.39M |
| Apple Inc.STOCK(AAPL) | 40,972 | 40,144 | -828 | $11.86M | $13.37M | 3.41% | +$1.51M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 21,790 | 21,492 | -298 | $12.66M | $13.15M | 3.35% | +$489.9K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 6,323 | 6,317 | -6 | $12.58M | $11.44M | 2.92% | -$1.13M |
| Microsoft CorporationSTOCK(MSFT) | 21,084 | 20,934 | -150 | $7.86M | $10.74M | 2.74% | +$2.87M |
| Alphabet Inc.STOCK(GOOG) | 29,809 | 30,244 | +435 | $10.65M | $10.41M | 2.65% | -$246.4K |
| Amazon.com, Inc.STOCK(AMZN) | 40,185 | 40,223 | +38 | $9.58M | $10.02M | 2.55% | +$443.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 17,224 | 17,012 | -212 | $8.62M | $8.47M | 2.16% | -$147.6K |
| Micron Technology, Inc.STOCK(MU) | 7,087 | 7,850 | +763 | $8.18M | $8.36M | 2.13% | +$180.8K |
| Costco Wholesale CorporationSTOCK(COST) | 8,824 | 8,829 | +5 | $8.25M | $8.04M | 2.05% | -$216.6K |
| Alphabet Inc.STOCK(GOOG) | 21,609 | 21,480 | -129 | $7.63M | $7.32M | 1.87% | -$316.0K |
| Valero Energy CorporationSTOCK(VLO) | 18,899 | 18,003 | -896 | $4.92M | $6.98M | 1.78% | +$2.06M |
| Fastenal CompanySTOCK(FAST) | 108,638 | 107,798 | -840 | $5.22M | $5.34M | 1.36% | +$121.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 27,950 | 27,917 | -33 | $5.16M | $5.14M | 1.31% | -$27.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 15,146 | 15,082 | -64 | $4.96M | $4.99M | 1.27% | +$31.7K |
| Texas Instruments IncorporatedSTOCK(TXN) | 17,684 | 17,231 | -453 | $5.27M | $4.83M | 1.23% | -$445.0K |
| Steel Dynamics, Inc.STOCK(STLD) | 21,115 | 20,670 | -445 | $4.85M | $4.58M | 1.17% | -$264.5K |
| Applied Matls Inc ComSTOCK | 9,098 | 8,845 | -253 | $6.58M | $4.52M | 1.15% | -$2.05M |
| Broadcom Inc.STOCK(AVGO) | 12,108 | 12,110 | +2 | $4.57M | $4.25M | 1.08% | -$320.8K |
| Target CorporationSTOCK(TGT) | 27,611 | 26,559 | -1,052 | $3.61M | $4.16M | 1.06% | +$555.2K |
| Northern Trust CorporationSTOCK(NTRS) | 24,578 | 24,242 | -336 | $4.27M | $4.11M | 1.05% | -$167.1K |
| CME Group Inc.STOCK(CME) | 14,367 | 15,237 | +870 | $3.17M | $3.99M | 1.02% | +$819.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,462 | 8,478 | +1,016 | $3.56M | $3.87M | 0.99% | +$304.2K |
| Generac Holdings Inc.STOCK(GNRC) | 17,888 | 18,304 | +416 | $5.24M | $3.79M | 0.97% | -$1.45M |
| Monolithic Power Systems, Inc.STOCK(MPWR) | 2,783 | 2,806 | +23 | $3.85M | $3.78M | 0.96% | -$67.0K |
| The Home Depot, Inc.STOCK(HD) | 12,855 | 13,095 | +240 | $4.53M | $3.73M | 0.95% | -$808.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 35,375 | 34,570 | -805 | $4.16M | $3.72M | 0.95% | -$434.3K |
| RTX CorporationSTOCK(RTX) | 19,731 | 19,673 | -58 | $3.74M | $3.65M | 0.93% | -$91.3K |
| Public StorageREIT(PSA) | 12,433 | 12,376 | -57 | $3.96M | $3.50M | 0.89% | -$457.2K |
| The Procter & Gamble CompanySTOCK(PG) | 23,789 | 23,770 | -19 | $3.49M | $3.45M | 0.88% | -$35.2K |
| Constellation Energy CorporationSTOCK(CEG) | 12,690 | 13,408 | +718 | $3.15M | $3.41M | 0.87% | +$254.2K |
| Williams-Sonoma, Inc.STOCK(WSM) | 15,262 | 14,776 | -486 | $3.56M | $3.37M | 0.86% | -$189.5K |
| Digital Realty Trust, Inc.REIT(DLR) | 18,798 | 18,961 | +163 | $3.38M | $3.33M | 0.85% | -$47.4K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 19,809 | 19,569 | -240 | $2.71M | $3.18M | 0.81% | +$476.5K |
| Xcel Energy Inc.STOCK(XEL) | 46,310 | 45,156 | -1,154 | $3.72M | $3.18M | 0.81% | -$536.1K |
| KLA CorporationSTOCK(KLAC) | 16,398 | 16,325 | -73 | $4.95M | $3.18M | 0.81% | -$1.77M |
| Duke Energy CorporationSTOCK(DUK) | 26,501 | 26,932 | +431 | $3.35M | $3.07M | 0.78% | -$284.0K |
| The TJX Companies, Inc.STOCK(TJX) | 22,728 | 22,920 | +192 | $3.44M | $3.03M | 0.77% | -$410.8K |
| Visa Inc.STOCK(V) | 8,476 | 8,343 | -133 | $2.91M | $3.00M | 0.76% | +$89.9K |
| Cummins Inc.STOCK(CMI) | 5,693 | 5,633 | -60 | $4.06M | $2.91M | 0.74% | -$1.15M |
| Synopsys, Inc.STOCK(SNPS) | 6,630 | 6,627 | -3 | $2.96M | $2.88M | 0.73% | -$75.1K |
| Caterpillar Inc.STOCK(CAT) | 3,182 | 3,544 | +362 | $3.39M | $2.87M | 0.73% | -$515.6K |
| Blackstone Inc.STOCK(BX) | 23,924 | 25,408 | +1,484 | $2.82M | $2.85M | 0.73% | +$32.9K |
| United Rentals, Inc.STOCK(URI) | 2,847 | 2,722 | -125 | $3.23M | $2.72M | 0.69% | -$501.9K |
| Corning IncorporatedSTOCK(GLW) | 16,829 | 16,908 | +79 | $4.30M | $2.60M | 0.66% | -$1.70M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 13,521 | 13,921 | +400 | $1.68M | $2.55M | 0.65% | +$870.2K |
| Invesco Qqq Trust Series IETF | 3,430 | 3,392 | -38 | $2.53M | $2.51M | 0.64% | -$16.5K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 3,564 | 3,276 | -288 | $2.22M | $2.48M | 0.63% | +$262.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 5,013 | 4,859 | -154 | $2.55M | $2.47M | 0.63% | -$79.2K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 2,665 | 2,657 | -8 | $2.57M | $2.45M | 0.62% | -$121.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 5,883 | 5,938 | +55 | $2.34M | $2.41M | 0.62% | +$75.0K |
| NextEra Energy, Inc.STOCK(NEE) | 30,557 | 30,073 | -484 | $2.68M | $2.28M | 0.58% | -$404.3K |
| Bny Mellon Core Bond EtfETF CORE BOND ETF | 62,452 | 55,359 | -7,093 | $2.62M | $2.22M | 0.57% | -$401.7K |
| Eli Lilly and CompanySTOCK(LLY) | 1,811 | 1,865 | +54 | $2.17M | $2.16M | 0.55% | -$13.7K |
| American Tower CorporationREIT(AMT) | 13,062 | 12,968 | -94 | $2.14M | $2.12M | 0.54% | -$13.8K |
| Arista Networks, Inc.STOCK(ANET) | 10,206 | 10,233 | +27 | $1.73M | $2.08M | 0.53% | +$349.5K |
| The Sherwin-Williams CompanySTOCK(SHW) | 6,344 | 6,385 | +41 | $2.18M | $2.06M | 0.53% | -$120.2K |
| Abbott Laboratories ComSTOCK | 21,270 | 19,728 | -1,542 | $1.93M | $1.95M | 0.50% | +$19.6K |
| Devon Energy CorporationSTOCK(DVN) | 39,396 | 38,577 | -819 | $1.63M | $1.78M | 0.45% | +$148.2K |
| Adobe Inc.STOCK(ADBE) | 7,500 | 7,135 | -365 | $1.54M | $1.71M | 0.44% | +$174.3K |
| Welltower Inc.REIT(WELL) | 7,033 | 7,043 | +10 | $1.60M | $1.62M | 0.41% | +$25.3K |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 11,474 | 33,050 | +21,576 | $1.65M | $1.61M | 0.41% | -$30.4K |
| Lennar CorporationSTOCK(LEN) | 18,015 | 19,472 | +1,457 | $1.63M | $1.59M | 0.41% | -$41.5K |
| Union Pacific CorporationSTOCK(UNP) | 5,826 | 5,815 | -11 | $1.58M | $1.58M | 0.40% | -$2.2K |
| The Coca-Cola CompanySTOCK(KO) | 18,857 | 18,196 | -661 | $1.53M | $1.57M | 0.40% | +$33.8K |
| Ares Capital CorporationCEF(ARCC) | 79,696 | 79,922 | +226 | $1.48M | $1.53M | 0.39% | +$49.7K |
| Super Micro Computer, Inc.STOCK(SMCI) | 34,605 | 34,815 | +210 | $1.01M | $1.43M | 0.36% | +$414.9K |
| Packaging Corporation of AmericaSTOCK(PKG) | 6,215 | 6,195 | -20 | $1.48M | $1.42M | 0.36% | -$60.6K |
| Oracle CorporationSTOCK(ORCL) | 9,049 | 10,193 | +1,144 | $1.33M | $1.40M | 0.36% | +$73.3K |
| Graco Inc.STOCK(GGG) | 19,315 | 18,087 | -1,228 | $1.46M | $1.39M | 0.35% | -$70.6K |
| U.S. BancorpSTOCK(USB) | 23,839 | 23,866 | +27 | $1.44M | $1.38M | 0.35% | -$61.4K |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 147,845 | 149,253 | +1,408 | $1.40M | $1.36M | 0.35% | -$44.9K |
| The Southern CompanySTOCK(SO) | 15,717 | 15,657 | -60 | $1.50M | $1.30M | 0.33% | -$206.5K |
| Allspring Broad Market Core Bond EtfETF BROA MARK BD ETF | 50,346 | 54,804 | +4,458 | $1.25M | $1.29M | 0.33% | +$43.5K |
| Salesforce, Inc.STOCK(CRM) | 5,699 | 5,517 | -182 | $892.8K | $1.27M | 0.32% | +$373.8K |
| Waste Management, Inc.STOCK(WM) | 6,023 | 5,989 | -34 | $1.34M | $1.22M | 0.31% | -$121.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,333 | 1,348 | +15 | $1.35M | $1.21M | 0.31% | -$135.2K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 6,532 | 7,696 | +1,164 | $804.2K | $1.17M | 0.30% | +$365.9K |
| United Parcel Service, Inc.STOCK(UPS) | 13,931 | 12,478 | -1,453 | $1.50M | $1.17M | 0.30% | -$331.7K |
| Mastercard IncorporatedSTOCK(MA) | 2,070 | 2,084 | +14 | $1.06M | $1.15M | 0.29% | +$86.1K |
| Fortinet, Inc.STOCK(FTNT) | 6,922 | 6,318 | -604 | $1.06M | $1.13M | 0.29% | +$66.0K |
| Deere & CompanySTOCK(DE) | 1,695 | 1,682 | -13 | $1.07M | $1.13M | 0.29% | +$54.5K |
| Bank Of Ny Mellon Corp ComSTOCK | 8,180 | 7,751 | -429 | $1.18M | $1.12M | 0.29% | -$61.9K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 3,032 | 3,292 | +260 | $1.14M | $1.09M | 0.28% | -$51.0K |
| Sony Group CorporationADR(SONY) | 48,794 | 45,191 | -3,603 | $978.8K | $1.06M | 0.27% | +$84.5K |
| Tesla, Inc.STOCK(TSLA) | 2,548 | 2,852 | +304 | $1.07M | $1.01M | 0.26% | -$59.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 4,719 | 5,385 | +666 | $550.6K | $1.01M | 0.26% | +$456.7K |
| Vanguard S&p 500 EtfETF | 1,327 | 1,312 | -15 | $911.4K | $919.8K | 0.23% | +$8.4K |
| The Carlyle Group Inc.STOCK(CG) | 16,137 | 23,067 | +6,930 | $679.5K | $914.8K | 0.23% | +$235.3K |
| MarketAxess Holdings Inc.STOCK(MKTX) | 5,992 | 5,567 | -425 | $680.0K | $912.6K | 0.23% | +$232.6K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 21,123 | 22,364 | +1,241 | $911.3K | $907.5K | 0.23% | -$3.7K |
| PepsiCo, Inc.STOCK(PEP) | 7,507 | 7,159 | -348 | $1.02M | $907.2K | 0.23% | -$109.2K |
| Automatic Data Processing Inc ComSTOCK | 3,449 | 3,446 | -3 | $772.3K | $889.2K | 0.23% | +$116.9K |
| Vaneck Morningstar Smid Moat EtfETF MORN SMID MO ETF | 22,137 | 23,637 | +1,500 | $860.3K | $885.8K | 0.23% | +$25.5K |
| The Travelers Companies, Inc.STOCK(TRV) | 2,549 | 2,471 | -78 | $841.3K | $880.8K | 0.22% | +$39.4K |
| Chevron CorporationSTOCK(CVX) | 4,302 | 4,250 | -52 | $713.1K | $867.8K | 0.22% | +$154.8K |
| Nucor CorporationSTOCK(NUE) | 3,679 | 3,690 | +11 | $819.5K | $862.5K | 0.22% | +$43.1K |
| McDonald's CorporationSTOCK(MCD) | 3,836 | 3,677 | -159 | $1.04M | $849.2K | 0.22% | -$187.6K |
| HF Sinclair CorporationSTOCK(DINO) | 9,752 | 7,717 | -2,035 | $679.3K | $828.2K | 0.21% | +$148.9K |